Fidelity National Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,000
| Closed | -$49M | – | 23 |
|
|
2024
Q3 | $49M | Hold |
800,000
| – | – | 0.9% | 5 |
|
|
2024
Q2 | $39.7M | Hold |
800,000
| – | – | 0.67% | 5 |
|
|
2024
Q1 | $53M | Hold |
800,000
| – | – | 1.05% | 5 |
|
|
2023
Q4 | $53.7M | Hold |
800,000
| – | – | 0.96% | 4 |
|
|
2023
Q3 | $54.3M | Hold |
800,000
| – | – | 1.49% | 4 |
|
|
2023
Q2 | $53.6M | Hold |
800,000
| – | – | 1.63% | 4 |
|
|
2023
Q1 | $58.6M | Hold |
800,000
| – | – | 2.24% | 4 |
|
|
2022
Q4 | $51.3M | Sell |
800,000
-200,000
| -20% | -$12.8M | 1.86% | 5 |
|
|
2022
Q3 | $55.9M | Hold |
1,000,000
| – | – | 8.56% | 5 |
|
|
2022
Q2 | $47.1M | Hold |
1,000,000
| – | – | 6.72% | 5 |
|
|
2022
Q1 | $68.4M | Hold |
1,000,000
| – | – | 6.81% | 6 |
|
|
2021
Q4 | $104M | Hold |
1,000,000
| – | – | 8.67% | 4 |
|
|
2021
Q3 | $113M | Hold |
1,000,000
| – | – | 8.36% | 4 |
|
|
2021
Q2 | $95.9M | Hold |
1,000,000
| – | – | 6.95% | 3 |
|
|
2021
Q1 | $84.3M | Hold |
1,000,000
| – | – | 6.07% | 3 |
|
|
2020
Q4 | $107M | Hold |
1,000,000
| – | – | 13.47% | 2 |
|
|
2020
Q3 | $82.7M | Hold |
1,000,000
| – | – | 12.02% | 2 |
|
|
2020
Q2 | $79.3M | Hold |
1,000,000
| – | – | 11.32% | 2 |
|
|
2020
Q1 | $50.1M | Hold |
1,000,000
| – | – | 7.98% | 3 |
|
|
2019
Q4 | $67.9M | Hold |
1,000,000
| – | – | 8.36% | 3 |
|
|
2019
Q3 | $49.4M | Hold |
1,000,000
| – | – | 7.22% | 5 |
|
|
2019
Q2 | $50.2M | Hold |
1,000,000
| – | – | 7.28% | 5 |
|
|
2019
Q1 | $51.3M | Hold |
1,000,000
| – | – | 8.1% | 3 |
|
|
2018
Q4 | $34.5M | Hold |
1,000,000
| – | – | 6.93% | 6 |
|
|
2018
Q3 | $42M | Hold |
1,000,000
| – | – | 6.16% | 5 |
|
|
2018
Q2 | $33.2M | Buy |
+1,000,000
| New | +$33.2M | 4.97% | 5 |
|